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Home My WebLink About20180418.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 7, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated February 6, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $685,345.63. Dated this 7th day of February, 2018. auLt..a 6_ Weld County Financial f SUBSCRI ED JD SWORN TO before me this 7th day of February, 2018. Nota Public My Commission Expires: qp61.2b/ q STEPHANIE FREDERICK NOTARY PUBLIC • STATE OF COLORADO My identification # 20154037785 Expires September 23, 2019 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $685,345.63. Dated this 7th day of February, 2018. ATTEST: dart/WV �Cl�o• Weld County Clerk to the Board BY: Deputy Clerk to the APP : VED AS O County Attorney Date of signature: D2-07-1 BOARD OF COUNTY COMMISSIONERS WELD; COUNTY, COLORADO Moreno, Chair arbara Kirkmeyer C Sean P. Conway Mike Freeman e A. Cozad 2018-0418 Check Register Date : 02/06/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/6/2018 by crempel Amount Flexible Benefits 020618FDV 1/1/1900 0 $0.00 \o =i1) 2/7/2018 PW Trucking 8083691 Charles W Cunningham $271.48 2/7/2018 PW Administration 8083692 Curtis Hall $108.99 2/7/2018 Regional Lab 8083693 Daren R. Ford $35.00 2/7/2018 Regional Lab 8083694 Daren R. Ford $151.50 2/7/2018 Community Corrections 8083695 Sharon M. Behrens $60.13 2/7/2018 Security 8083696 Roger A Ainsworth $137.74 2/7/2018 Recording 8083697 Jr. Rodolfo Santos $225.70 2/7/2018 8083698 Melanie Cyphers $132.00 Public Health Communication 2/7/2018 PW Engineering 8083699 Nick V. Marquez $57.60 2/7/2018 PW Engineering 8083700 Nick V. Marquez $57.60 2/7/2018 District Attorney 8083701 Amy R. Mayo $59.00 1 \ 3 2018-0418 CheckDate CheckNumber Department Name Payee Amount 2/7/2018 Employment Services 8083702 Karina L. Amaya $111.48 2/7/2018 Employment Services 8083703 Karina L. Amaya $153.40 2/7/2018 Employment Services 8083704 Karina L. Amaya $153.40 2/7/2018 8083705 Graciela Marquez Office of Emergency Management $300.00 2/7/2018 Assessor 8083706 Millie Lynn Channell $206.00 2/7/2018 Assessor 8083707 Millie Lynn Channell $173.50 2/7/2018 Assessor 8083708 Millie Lynn Channell $189.76 2/7/2018 Child Welfare 8083709 Sharon Louise Abuso $193.00 2/7/2018 Child Welfare 8083710 Cathy Jo Kolthoff $212.50 2/7/2018 Assessor 8083711 Lori Lovato $300.00 2/7/2018 Information Services 8083712 Skyler Whitmore $163.00 2/7/2018 District Attorney 8083713 Christopher David Ponce $115.98 2/7/2018 Child Welfare 8083714 Giovanni Flores $273.43 2 \ 3 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 25 Amount Total: $3,842.19 3 \ 3 Check Register Date : 02/06/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/6/2018 by crempel Payee Amount Human Services 02061811S Normal 2/7/2018 5021538 CHILDREN'S HOSPITAL $200.00 Normal 2/7/2018 5021539 FREMONT COUNTY SHERIFF'S OFFICE $40.21 Normal 2/7/2018 5021540 INTERMOUNTAIN DATA CORP $3,095.50 Normal 2/7/2018 5021541 KROGER $251.28 Normal 2/7/2018 5021542 KROGER $400.00 V OZ'f� 0.0Q Normal 2/7/2018 5021544 PAPER CHASE $960.40 Normal 2/7/2018 5021545 STASIA'S SUPPORT SERVICES LLC $65.00 Normal 2/7/2018 5021546 THE GIVING TREE CHILD CARE CENTER & PRESCHOOL LLC $175.00 Normal 2/7/2018 5021547 UNITED WAY $54,182.63 Normal 2/7/2018 5021548 US POSTMASTER $418.98 Normal 2/7/2018 5021549 WAUKESHA COUNTY $90.00 Check Register Summary Transaction Total: 12 Amount Total: $59,879.00 1 \ 1 Check Register Date : 02/06/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/6/2018 by crempel Amount Weld County, Colorado 020618WELD 2/7/2018 3331217 AIMS COMMUNITY COLLEGE $4,125.00 2/7/2018 3331218 ALLEGIANCE COBRA SERVICES INC $879.90 2/7/20$ 33 �,nnnnnnxxnxxxxnnnnnnnnnn-n n�T� \./O1.O 2/7/2018 3331220 DAVID S. ANDERSON $7,700.00 2/7/2018 3331221 BASELINE ASSOCIATES INC $1,540.00 2/7/2018 3331222 RENE BLANCO $15.00 2/7/2018 3331223 JOANN L. BROWN $200.00 2/7/2018 3331224 BUFFALO LANDSCAPING $540.70 2/7/2018 3331225 BUSINESS U INC $1,250.00 2/7/2018 3331226 C2D ARCHITECTS LLC $3,249.14 2/7/2018 3331227 CAPITAL BUSINESS SYSTEMS INC $4,443.17 2/7/2018 3331228 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $60.00 2/7/2018 3331229 CITY OF GREELEY $211.69 2/7/2018 3331230 COLUMBINE EQUIPMENT LLC $968.04 2/7/2018 3331231 DXP ENTERPRISES INC $12.20 2/7/2018 3331232 ENSIGHT SKILLS CENTER INC $328.00 2/7/2018 3331233 JOSEPH GARCIA $18,700.00 2/7/2018 3331234 GRAINGER $601.07 2/7/2018 3331235 GREELEY HOUSING AUTHORITY $63,241.03 2/7/2018 3331236 LISA HETTINGER $85.84 2/7/2018 3331237 MEEKER COMMONS MHA, LTD $200.00 1 \ 2 CheckDate CheckNumber Payee Amount 2/7/2018 3331238 MOTION & FLOW CONTROL PRODUCTS INC $1,041.44 2/7/2018 3331239 NORTH FRONT RANGE MPO $4,048.00 2/7/2018 3331240 POUDRE VALLEY REA $125.98 2/7/2018 3331241 PROMETHEUS ENERGY GROUP INC $6,723.19 2/7/2018 3331242 REEDESIGN CONCEPT LLC $950.82 2/7/2018 3331243 ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW $2,530.00 2/7/2018 3331244 SAFETY & CONSTRUCTION SUPPLY INC $1,603.47 2/7/2018 3331245 SAFEWAY $39.22 2/7/2018 3331246 SIMPLE DISTRIBUTORS LLC $9,053.55 2/7/2018 3331247 STATUTES UNLIMITED $245.00 2/7/2018 3331248 SUPERIOR TOWING $660.50 2/7/2018 3331249 ROBIN SWEETON $10.00 2/7/2018 3331250 LEONARD R. THOMPSON $330.00 2/7/2018 3331251 TOOL & ANCHOR SUPPLY, INC $41.04 2/7/2018 3331252 TRU-BILT TRAILERS, INC $401.80 2/7/2018 3331253 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $11,937.48 2/7/2018 3331254 WASTE MANAGEMENT OF NORTHERN COLORADO $3,596.06 2/7/2018 3331255 WILDSCAPING UNLIMITED LLC $1,950.00 Check Register Summary Transaction Total: 39 Amount Total: $153,638.33 Check Register Date : 02/06/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/6/2018 by crempel Amount Weld County, Colorado 020618WELD-BF 2/7/2018 3331256 BAYLOR UNIVERSITY $7,500.00 2/7/2018 3331257 BELMONT UNIVERSITY $1,500.00 2/7/2018 3331258 BETHANY COLLEGE $1,500.00 2/7/2018 3331259 BLACK HILLS STATE UNIVERSITY $10,500.00 2/7/2018 3331260 CASPER COLLEGE $2,634.00 2/7/2018 3331261 CENTRAL METHODIST UNIVERSITY $1,500.00 2/7/2018 3331262 CENTRAL WELD COUNTY WATER DISTRICT $286.20 2/7/2018 3331263 COLORADO MOUNTAIN COLLEGE $13,500.00 2/7/2018 3331264 COLORADO STATE UNIVERSITY $16,500.00 2/7/2018 3331265 DAKOTA STATE UNIVERSITY $1,500.00 2/7/2018 3331266 EAST TENNESSEE STATE UNIVERSITY $1,500.00 2/7/2018 3331267 EASTERN UNIVERSITY $1,500.00 2/7/2018 3331268 EASTERN WASHINGTON UNIVERSITY $1,500.00 2/7/2018 3331269 GRAND CANYON UNIVERSITY $3,000.00 2/7/2018 3331270 HOPE COLLEGE $1,500.00 2/7/2018 3331271 HUMBOLDT STATE UNIVERSITY $1,500.00 2/7/2018 3331272 IDAHO STATE UNIVERSITY $1,500.00 2/7/2018 3331273 ILLINOIS WESLEYAN UNIVERSITY $1,500.00 2/7/2018 3331274 IOWA LAKES COMMUNITY COLLEGE $1,500.00 2/7/2018 3331275 JOHNSON & WALES UNIVERSITY $1,500.00 2/7/2018 3331276 JOHNSTOWN, TOWN OF $69.09 1 \ 4 CheckDate CheckNumber Payee Amount 2/7/2018 3331277 LAMAR COMMUNITY COLLEGE $3,000.00 2/7/2018 3331278 LANGSTON UNIVERSITY $1,500.00 2/7/2018 3331279 LDS BUSINESS COLLEGE $1,500.00 2/7/2018 3331280 LIBERTY UNIVERSITY $3,000.00 2/7/2018 3331281 LINCOLN LAND COMMUNITY COLLEGE $1,500.00 2/7/2018 3331282 MASTERS COLLEGE FOR CHRIST AND SCRIPTURE, THE $1,500.00 2/7/2018 3331283 MESSIAH COLLEGE $1,500.00 2/7/2018 3331284 METROPOLITAN STATE UNIVERSITY OF DENVER $51,000.00 2/7/2018 3331285 MONTAGE ACADEMY $4,500.00 2/7/2018 3331286 MONTANA STATE UNIVERSITY $1,500.00 2/7/2018 3331287 MULTNOMAH UNIVERSITY $1,500.00 2/7/2018 3331288 NEBRASKA WESLEYAN UNIVERSITY $1,500.00 2/7/2018 3331289 NORTHERN ARIZONA UNIVERSITY $4,500.00 2/7/2018 3331290 NUNN, TOWN OF $63.00 2/7/2018 3331291 NYACK COLLEGE $1,500.00 2/7/2018 3331292 OHIO UNIVERSITY $1,500.00 2/7/2018 3331293 OKLAHOMA PANHANDLE STATE UNIVERSITY $1,500.00 2/7/2018 3331294 OTTAWA UNIVERSITY $1,500.00 2/7/2018 3331295 PIMA MEDICAL INSTITUTE $3,000.00 2/7/2018 3331296 PLYMOUTH STATE UNIVERSITY $1,500.00 2/7/2018 3331297 RED ROCKS COMMUNITY COLLEGE $1,031.64 2/7/2018 3331298 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $1,500.00 2/7/2018 3331299 SAN DIEGO STATE UNIVERSITY $1,500.00 2 \ 4 CheckDate CheckNumber Payee Amount 2/7/2018 3331300 SEATTLE UNIVERSITY $1,500.00 2/7/2018 3331301 SOUTH PLAINS COLLEGE $1,500.00 2/7/2018 3331302 STANFORD UNIVERSITY $3,000.00 2/7/2018 3331303 STERLING COLLEGE $1,500.00 2/7/2018 3331304 TEXAS TECH UNIVERSITY $1,500.00 2/7/2018 3331305 UNIVERSITY OF AKRON $1,500.00 2/7/2018 3331306 UNIVERSITY OF ANTELOPE VALLEY $1,500.00 2/7/2018 3331307 UNIVERSITY OF ARIZONA $3,000.00 2/7/2018 3331308 UNIVERSITY OF ARKANSAS $1,500.00 2/7/2018 3331309 UNIVERSITY OF CENTRAL ARKANSAS $1,500.00 2/7/2018 3331310 UNIVERSITY OF COLORADO $36,000.00 2/7/2018 3331311 UNIVERSITY OF DENVER $3,000.00 2/7/2018 3331312 UNIVERSITY OF KANSAS $1,500.00 2/7/2018 3331313 UNIVERSITY OF MONTANA $3,000.00 2/7/2018 3331314 UNIVERSITY OF NEBRASKA $3,000.00 2/7/2018 3331315 UNIVERSITY OF OKLAHOMA $3,000.00 2/7/2018 3331316 UNIVERSITY OF PHOENIX $1,500.00 2/7/2018 3331317 UNIVERSITY OF PUGET SOUND $1,500.00 2/7/2018 3331318 UNIVERSITY OF WISCONSIN $1,500.00 2/7/2018 3331319 UTAH STATE UNIVERSITY $6,000.00 2/7/2018 3331320 WENATCHEE VALLEY COLLEGE $1,500.00 2/7/2018 3331321 WESTERN NEBRASKA COMMUNITY COLLEGE $1,500.00 2/7/2018 3331322 WESTERN STATE COLORADO UNIVERSITY $24,000.00 3 \ 4 CheckDate CheckNumber Payee Amount 2/7/2018 3331323 WESTERN TEXAS COLLEGE $1,500.00 2/7/2018 3331324 XCEL ENERGY $1,608.63 Check Register Summary Transaction Total: 69 Amount Total: $274,192.56 2/6/2018 Weld ACH 02072018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/07/2018 < DIRECT DEPOSIT REGISTER !0026462 AMAYA, KARINA L !0026463 BOYER, STEPHANIE !0026464 CAMPBELL, ROXANNE !0026465 FRAWLEY, LAURA !0026466 HILL, TERESA 10026467 KOPPES, CARLY 10026468 MALDONADO, RAEGAN L !0026469 MATEJKA, MICHELLE !0026470 MORA, KIMBERLY !0026471 RINK, BECKY !0026472 SAUER, ANNA TOMLIN 10026473 SHEPARD, MICHELLE 10026474 STEIN, KIMBERLY !0026475 WELLMAN, LORRIE 10026476 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285766 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/06/2018 TIME: 02:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1801699 MI013118 I1801661 MI013118 I1801638 MI012918 I1801663 MI013018 I1801657 MI013018 I1801659 MI012918 I1801644 I1801653 MI013118 I1801690 MI013118 I1801652 MI013118 I1801702 MI012918 I1801639 MULTIPLE I1801654 MI011918 I1801651 MI012918 I1801691 MI012518 I1801565 16599 33.60 164.90 89.36 70.67 2.63 179.55 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.25 0.00 0.00 153.83 0.00 0.00 169.05 0.00 0.00 131.15 0.00 0.00 119.02 0.00 0.00 257.73 0.00 0.00 30.45 0.00 0.00 99.65 0.00 0.00 121.38 0.00 0.00 225.00 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/07/2018 * * * REPORT CONTROL INFORMATION * * * 33.60 D 164.90 D 89.36 D 70.67 D 2.63 D 179.55 D 182.18 233.25 D 153.83 D 169.05 D 131.15 D 119.02 D 257.73 D 30.45 D 99.65 D 121.38 D 225.00 D BANK TOTAL 2,081.22 RUN DATE: 02/06/2018 TIME: 02:37 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S 1 TKIY0Y/Weld%20ACH%2002072018.htm 1/1 2/6/2018 SS ACH 02072018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/07/2018 !0026477 AMAYA, KARINA L !0026478 BENNETT, LAURA !0026479 CURTS, PAT !0026480 FOGG, JENNIFER 10026481 HAYES, LAUREN !0026482 LUCERO, BOBBY J !0026483 MEUSCH, LAURA 10026484 ROMERO, ELAINE !0026485 SILVA, MICHAEL 10026486 SPENCER, TRACY C !0026487 TRAYLOR, RYAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285771 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1801701 MI013118B I1801709 MI012418 I1801703 MI012618 I1801704 MI012918 I1801707 MI012618 I1801695 MI122917 I1801694 MI013118 I1801697 MI122817 I1801692 MI011218 I1801705 MI013018 I1801710 MI013118 RUN DATE: 02/06/2018 TIME: 02:38 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 4.20 0.00 0.00 266.88 0.00 0.00 27.30 0.00 0.00 186.38 0.00 0.00 182.61 0.00 0.00 103.00 0.00 0.00 131.04 0.00 0.00 218.24 0.00 0.00 40.95 0.00 0.00 353.78 0.00 0.00 831.76 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/07/2018 * * * REPORT CONTROL INFORMATION * 4.20 D 266.88 D 27.30 D 186.38 D 182.61 D 103.00 D 131.04 D 218.24 D 40.95 D 353.78 D 831.76 D BANK TOTAL 2,346.14 RUN DATE: 02/06/2018 TIME: 02:38 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/S1TKIY0Y/SS%20ACH%2002072018.htm 1/1 2/6/2018 Weld AP Control 02072018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 02/07/2018 < CHECK REGISTER E0000152 COBITCO INC E0000153 ENVIROTECH SERVICES INC. E0000154 PCS MOBILE E0000155 SUPPLY WORKS > RUN DATE: 02/06/2018 TIME: 02:39 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1801531 00051448 I1801647 00051455 I1801559 MULTIPLE I1801649 CD201807362 892.67 270.64 252.73 0.00 0.00 0.00 0.00 270.64 B 252.73 B CHECK TOTAL 523.37 1,068.00 I1800927 54060 I1801419 419291174 E0000156 WESTERN DETENTION PRODUCTS INC I1801287 20173135 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285775 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 1,068.00 B 892.67 B CHECK TOTAL 1,960.67 6,088.00 287.25 617.50 Weld County BNPD Data Batch Disbursement Register Check Run: 02/07/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 11.99 0.00 6,088.00 B 299.24 B 617.50 B BANK TOTAL 9,488.78 RUN DATE: 02/06/2018 TIME: 02:39 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20AP%20Control%2002072018.htm 1/1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, February 6, 2018 1:28 PM CTB FW: Claims Transfers 02/06/2018 The following transfers will be made to CIGNA this week 02/06/2018: Claims: $ 152,959.47 FSA/HRA claims : $26,917.94 Please let me know if you have any questions! Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello